Q2 2025 Holdings
Filed 2025-07-14 | 157 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $139.2M | 1,423,100 | 43.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 29,614 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 30,613 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,524 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 110,033 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 17,591 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,105 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,599 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.6M | 21,035 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 67,770 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 55,772 | 1.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.1M | 67,988 | 1.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.1M | 234,442 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,951 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 42,143 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7M | 26,643 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,689 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 41,720 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,975 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 53,730 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,464 | 0.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 87,378 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 26,887 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,317 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 29,830 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,445 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 49,008 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,626 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3M | 47,487 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,132 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,103 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 28,132 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,544 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,125 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,772 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,278 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,724 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,871 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,821 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,407 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,750 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,170 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,194 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,063 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 23,481 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,215 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 42,907 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,025 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 12,028 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,866 | 0.3% |